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Obbligazione AT&T 2.45% ( XS1196380031 ) in EUR

Emittente	AT&T
Prezzo di mercato	112.02 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1196380031 ( in EUR )
Tasso d'interesse	2.45% per anno ( pagato 1 volta l'anno)
Scadenza	14/03/2035
Prospetto opuscolo dell'obbligazione AT&T XS1196380031 en EUR 2.45%, scadenza 14/03/2035
Importo minimo	100 000 EUR
Importo totale	1 250 000 000 EUR
Cusip	00206RCJ9
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Coupon successivo	15/03/2027 ( In 188 giorni )
Descrizione dettagliata	AT&T è una multinazionale statunitense operante nel settore delle telecomunicazioni, offrendo servizi di telefonia fissa e mobile, internet e televisione. The Obbligazione issued by AT&T ( United States ) , in EUR, with the ISIN code XS1196380031, pays a coupon of 2.45% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/03/2035
Date Clean price 07/08/2024 100.00% 10/12/2023 86.29% 09/08/2023 112.62% 16/07/2023 112.62% 22/06/2023 112.62% 29/05/2023 112.62% 05/05/2023 112.62% 11/04/2023 112.62% 18/03/2023 112.62% 23/02/2023 112.62% 31/01/2023 112.62% 08/01/2023 112.62% 16/12/2022 112.62% 23/11/2022 112.62% 31/10/2022 112.62% 10/10/2022 112.62% 19/09/2022 112.62% 29/08/2022 112.62% 08/08/2022 112.62% 18/07/2022 112.62% 27/06/2022 112.62% 06/06/2022 112.62% 16/05/2022 112.62% 25/04/2022 112.62% 04/04/2022 112.62% 14/03/2022 112.62% 21/02/2022 112.62% 31/01/2022 112.62% 10/01/2022 112.62% 20/12/2021 112.62% 29/11/2021 112.62% 08/11/2021 112.62% 18/10/2021 112.62% 27/09/2021 112.62% 06/09/2021 112.62% 16/08/2021 112.62% 26/07/2021 112.62% 05/07/2021 112.62% 14/06/2021 112.62% 24/05/2021 112.62% 03/05/2021 112.62% 12/04/2021 112.62% 26/03/2021 111.38% 09/03/2021 111.92% 21/02/2021 113.12% 06/02/2021 116.12% 24/01/2021 115.82% 12/01/2021 116.83% 02/01/2021 117.57% 18/12/2020 118.04% 06/12/2020 117.14% 24/11/2020 117.39% 08/11/2020 115.26% 03/11/2020 114.50% 26/10/2020 114.37% 18/10/2020 115.17% 11/10/2020 113.89% 04/10/2020 112.15% 26/09/2020 111.65% 18/09/2020 112.42% 10/09/2020 111.36% 03/09/2020 111.89% 27/08/2020 111.54% 19/08/2020 112.24% 12/08/2020 111.35% 04/08/2020 111.79% 28/07/2020 111.44% 20/07/2020 110.05% 13/07/2020 107.43% 06/07/2020 107.03% 29/06/2020 106.63% 22/06/2020 107.53% 13/06/2020 106.91% 09/06/2020 107.71% 05/06/2020 105.84% 01/06/2020 105.59% 28/05/2020 105.20% 24/05/2020 103.59% 20/05/2020 102.83% 16/05/2020 103.84% 13/05/2020 105.31% 10/05/2020 107.35% 07/05/2020 106.52% 04/05/2020 108.43% 01/05/2020 109.02% 27/04/2020 106.69% 23/04/2020 104.19% 20/04/2020 102.86% 17/04/2020 102.59% 13/04/2020 98.14% 10/04/2020 98.14% 07/04/2020 95.63% 04/04/2020 96.53% 01/04/2020 96.64% 28/03/2020 95.66% 24/03/2020 93.59% 21/03/2020 94.32% 18/03/2020 100.05% 14/03/2020 102.08% 11/03/2020 108.62% 08/03/2020 111.62% 05/03/2020 112.88% 02/03/2020 112.53% 28/02/2020 112.41% 25/02/2020 114.49% 22/02/2020 113.72% 19/02/2020 113.02% 16/02/2020 112.99% 13/02/2020 112.44% 09/02/2020 112.65% 06/02/2020 112.29% 02/02/2020 113.10% 30/01/2020 112.51% 27/01/2020 113.11% 24/01/2020 112.04% 20/01/2020 110.21% 17/01/2020 110.02% 14/01/2020 108.66% 11/01/2020 109.09% 08/01/2020 110.09% 05/01/2020 110.27% 02/01/2020 109.45% 30/12/2019 108.01% 27/12/2019 110.42% 24/12/2019 107.96% 21/12/2019 108.00% 18/12/2019 109.83% 15/12/2019 108.84% 09/12/2019 109.14% 02/12/2019 109.14% 24/11/2019 107.81% 19/11/2019 108.70% 14/11/2019 109.90% 10/11/2019 108.41% 06/11/2019 110.19% 02/11/2019 109.64% 28/10/2019 108.86% 25/10/2019 109.82% 21/10/2019 108.72% 17/10/2019 108.48% 14/10/2019 108.52% 11/10/2019 109.08% 07/10/2019 111.47% 04/10/2019 110.84% 30/09/2019 112.24% 25/09/2019 112.10% 19/09/2019 111.16% 15/09/2019 111.95% 11/09/2019 112.02%